Balance Sheet Seco S.p.A.

Equities

IOT

IT0005438046

Semiconductors

Market Closed - Borsa Italiana Other stock markets 16:45:00 14/07/2025 BST			5-day change	1st Jan Change
2.470 ^EUR	+1.02%		+5.56%	+36.62%

06:28am	Seco Surpasses Forecasts as of June 30; Products Not Subject to US Tariffs	AN
06:18am	Seco Q2 prelim. net sales EUR 51 mln, up 8% from Q1	RE

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Published financial data: SECO S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	76.14M	112M	201M	210M	184M
Other Revenues, Total	-	1.37M	1.55M	222K	891K
Total Revenues	76.14M	114M	202M	210M	184M
Cost of Goods Sold, Total	61.66M	93.46M	156M	155M	114M
Gross Profit	14.48M	20.2M	46.03M	55.38M	70.38M
Selling General & Admin Expenses, Total	1.25M	-	3.18M	4.37M	47.53M
Provision for Bad Debts	15K	56K	54K	28K	-
Depreciation & Amortization - (IS)	5.51M	9.15M	18.65M	20.44M	30.02M
Other Operating Expenses	338K	-498K	2.53M	6.94M	8.81M
Other Operating Expenses, Total	7.11M	8.71M	24.41M	31.78M	86.36M
Operating Income	7.37M	11.49M	21.62M	23.6M	-15.98M
Interest Expense, Total	-221K	-809K	-1.47M	-8.58M	-7.27M
Interest And Investment Income	11K	51K	315K	4.43M	6.31M
Net Interest Expenses	-210K	-758K	-1.15M	-4.15M	-954K
Currency Exchange Gains (Loss)	-712K	-611K	395K	14K	1.19M
Other Non Operating Income (Expenses)	-233K	-588K	-3.8M	-231K	-823K
EBT, Excl. Unusual Items	6.22M	9.53M	17.06M	19.23M	-16.56M
Merger & Related Restructuring Charges	-	-1.96M	-	-	-
Other Unusual Items	-115K	-	-	-	-
EBT, Incl. Unusual Items	6.1M	7.57M	17.06M	19.23M	-16.56M
Income Tax Expense	626K	1.07M	2.49M	4.6M	1.1M
Earnings From Continuing Operations	5.48M	6.5M	14.57M	14.63M	-17.66M
Net Income to Company	5.48M	6.5M	14.57M	14.63M	-17.66M
Minority Interest	-1.44M	-2.35M	-3.53M	-2.77M	-3.37M
Net Income - (IS)	4.04M	4.15M	11.04M	11.86M	-21.03M
Net Income to Common Incl Extra Items	4.04M	4.15M	11.04M	11.86M	-21.03M
Net Income to Common Excl. Extra Items	4.04M	4.15M	11.04M	11.86M	-21.03M
Per Share Items
Net EPS - Basic	5.27	0.06	0.1	0.09	-0.16
Basic EPS - Continuing Operations	5.27	0.06	0.1	0.09	-0.16
Basic Weighted Average Shares Outstanding	766K	73.09M	113M	128M	133M
Net EPS - Diluted	5.27	0.06	0.09	0.09	-0.16
Diluted EPS - Continuing Operations	5.27	0.06	0.09	0.09	-0.16
Diluted Weighted Average Shares Outstanding	766K	75.39M	119M	133M	146M
Normalized Basic EPS	3.2	0.05	0.06	0.07	-0.1
Normalized Diluted EPS	3.2	0.05	0.06	0.07	-0.09
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	9.64M	14.63M	27.17M	29.14M	-4.28M
EBITA	7.41M	12.01M	23.76M	25.73M	-13.42M
EBIT	7.37M	11.49M	21.62M	23.6M	-15.98M
EBITDAR	10.02M	15.57M	29.02M	31.65M	-774K
Effective Tax Rate - (Ratio)	10.26	14.11	14.62	23.93	-6.66
Current Domestic Taxes	276K	65K	565K	564K	-
Current Foreign Taxes	626K	1.27M	1.75M	5.22M	2.52M
Total Current Taxes	902K	1.34M	2.32M	5.79M	2.52M
Total Deferred Taxes	-199K	-310K	175K	-1.16M	-554K
Normalized Net Income	2.45M	3.6M	7.13M	9.25M	-13.72M
Interest on Long-Term Debt	15K	46K	100K	146K	168K
Non-Cash Pension Expense	772K	851K	946K	904K	1.16M
Supplemental Operating Expense Items
Marketing Expenses	847K	899K	1.33M	1.86M	1.77M
Selling and Marketing Expenses	847K	-	1.33M	1.86M	1.77M
Research And Development Expense From Footnotes	2.03M	4.08M	7.86M	9.32M	11.88M
Net Rental Expense, Total	383K	943K	1.85M	2.51M	3.51M
Imputed Operating Lease Interest Expense	19.27K	58.17K	129K	1.12M	1.54M
Imputed Operating Lease Depreciation	364K	885K	1.72M	1.39M	1.97M
Maintenance & Repair Expenses, Total	237K	383K	437K	585K	423K
Stock-Based Comp., COGS (Total)	-	1.59M	2.12M	743K	-
Stock-Based Comp., Other (Total)	-	1.59M	-	1.93M	5.03M
Total Stock-Based Compensation	-	3.18M	2.12M	2.67M	5.03M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	23.68M	58.82M	39.59M	74.82M	72.59M
Total Cash And Short Term Investments	23.68M	58.82M	39.59M	74.82M	72.59M
Accounts Receivable, Total	15.03M	36.7M	49.23M	49.49M	31.89M
Other Receivables	9.52M	8.5M	7.17M	11.54M	10.01M
Total Receivables	24.55M	45.19M	56.4M	61.02M	41.9M
Inventory	31.42M	61.68M	83.28M	85.83M	72.65M
Prepaid Expenses	1.6M	870K	938K	1.81M	1.32M
Other Current Assets, Total	510K	496K	37K	188K	455K
Total Current Assets	81.76M	167M	180M	224M	189M
Gross Property Plant And Equipment	22.83M	37.54M	41.99M	48.33M	52.81M
Accumulated Depreciation	-7.64M	-10.85M	-15.91M	-19.85M	-25.7M
Net Property Plant And Equipment	15.18M	26.69M	26.08M	28.48M	27.1M
Long-term Investments	-	1.77M	1.76M	2.92M	3.92M
Goodwill	7.07M	148M	166M	165M	157M
Other Intangibles, Total	4.68M	39.87M	78.59M	78.76M	73.22M
Deferred Tax Assets Long-Term	623K	2.25M	2.52M	2.29M	3.05M
Deferred Charges Long-Term	8.32M	16.5M	23.45M	25.26M	29.17M
Other Long-Term Assets, Total	738K	868K	17.07M	11.91M	8.44M
Total Assets	118M	404M	495M	538M	491M
Liabilities
Accounts Payable, Total	15.29M	39.95M	44.01M	36.4M	31.71M
Accrued Expenses, Total	5.42M	8.95M	10.06M	8.94M	7.25M
Short-term Borrowings	8.54M	11.5M	21.68M	11.03M	8.02M
Current Portion of Long-Term Debt	5.16M	10.2M	9.7M	11.21M	10.21M
Current Portion of Leases	537K	1.55M	1.72M	2.13M	2.36M
Current Income Taxes Payable	379K	1.84M	1.89M	9.33M	2.83M
Unearned Revenue Current, Total	577K	1.68M	1.44M	1.51M	2.66M
Other Current Liabilities	506K	3.35M	2.74M	1.27M	939K
Total Current Liabilities	36.41M	79.02M	93.24M	81.83M	65.98M
Long-Term Debt	26.09M	138M	129M	107M	97.73M
Long-Term Leases	1.19M	6.96M	6.08M	8.6M	6.75M
Pension & Other Post Retirement Benefits	2.97M	3.06M	2.83M	3.31M	3.73M
Deferred Tax Liability Non Current	43K	12.03M	25.91M	24.08M	23.72M
Other Non Current Liabilities	697K	1.34M	1.41M	1.24M	1.29M
Total Liabilities	67.4M	240M	259M	226M	199M
Common Stock, Total	776K	1.07M	1.15M	1.3M	1.3M
Additional Paid In Capital	14.78M	119M	169M	232M	232M
Retained Earnings	4.33M	4.44M	11.33M	12.15M	-20.74M
Treasury Stock	-	-3.69M	-8.33M	-4.14M	-4.14M
Comprehensive Income and Other	23.94M	24.59M	43.08M	49.27M	63.46M
Total Common Equity	43.83M	145M	216M	291M	272M
Minority Interest	7.14M	17.61M	20.77M	21.88M	19.82M
Total Equity	50.96M	163M	237M	312M	292M
Total Liabilities And Equity	118M	404M	495M	538M	491M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	776K	110M	118M	132M	132M
ECS Total Common Shares Outstanding	776K	110M	118M	132M	132M
Book Value / Share	56.44	1.32	1.83	2.19	2.05
Tangible Book Value	32.08M	-42.96M	-28.32M	46.64M	41.58M
Tangible Book Value Per Share	41.32	-0.39	-0.24	0.35	0.31
Total Debt	41.52M	168M	168M	140M	125M
Net Debt	17.84M	109M	129M	65.08M	52.49M
Debt Equivalent Oper. Leases	3.06M	7.54M	14.79M	20.1M	28.06M
Minority Interest, Total (Incl. Fin. Div)	7.14M	17.61M	20.77M	21.88M	19.82M
Account Code - Inventory Valuation	6	6	3	6	6
Inventories - Raw Materials, Total	23.76M	49.37M	66.83M	63.9M	55.66M
Inventories - Work In Process, Total	6.26M	7.96M	9.83M	16.83M	16.06M
Inventories - Finished Goods, Total	2.3M	3.89M	7.89M	7.59M	9.35M
Inventories - Others	297K	2.4M	1.37M	1.15M	1.09M
Land - (BS)	5.01M	5.06M	5.88M	5.88M	7.25M
Machinery, Total	10.45M	13.76M	14.47M	15.08M	15.58M
Full Time Employees	443	593	835	811	784
Part Time Employees	-	-	-	-	55
Accumulated Allowance for Doubtful Accounts (Supple)	393K	724K	709K	652K	652K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.04M	4.15M	11.04M	11.86M	-21.03M
Depreciation & Amortization - CF	2.78M	3.57M	5.31M	5.67M	11.8M
Amortization of Goodwill and Intangible Assets - (CF)	39K	527K	2.14M	2.13M	2.56M
Depreciation & Amortization, Total	2.82M	4.1M	7.45M	7.8M	14.36M
Amortization of Deferred Charges, Total - (CF)	2.69M	5.05M	11.2M	12.64M	15.66M
Stock-Based Compensation (CF)	-	3.18M	2.12M	2.67M	5.03M
Other Operating Activities, Total	4.29M	3.5M	6.98M	4.98M	-2.7M
Change In Accounts Receivable	4.86M	-15.41M	-12.82M	-1.24M	17.09M
Change In Inventories	-4.61M	-15.94M	-21.59M	-2.55M	13.18M
Change In Accounts Payable	-1.22M	21.5M	4.99M	-8.45M	-5.06M
Change In Income Taxes	-2.81M	5.42M	-354K	-1.05M	-160K
Change in Other Net Operating Assets	153K	-1.92M	-2.25M	-979K	-1.47M
Cash from Operations	10.21M	13.61M	6.76M	25.69M	34.89M
Capital Expenditure	-1.35M	-2.05M	-3.98M	-2.96M	-5.11M
Sale of Property, Plant, and Equipment	7K	-	-	-	-
Cash Acquisitions	-4.86M	-129M	-	-	-
Sale (Purchase) of Intangible assets	-7.38M	-11.61M	-14.3M	-16.75M	-15.37M
Investment in Marketable and Equity Securities, Total	120K	-1.56M	-153K	-284K	280K
Cash from Investing	-13.47M	-144M	-18.42M	-19.99M	-20.2M
Short Term Debt Issued, Total	278K	815K	10M	-	-
Long-Term Debt Issued, Total	16.5M	124M	-	-	1.57M
Total Debt Issued	16.78M	125M	10M	-	1.57M
Short Term Debt Repaid, Total	-	-	-	-10.81M	-2.62M
Long-Term Debt Repaid, Total	-6.02M	-43.83M	-10.78M	-22.95M	-14.13M
Total Debt Repaid	-6.02M	-43.83M	-10.78M	-33.76M	-16.74M
Issuance of Common Stock	9K	87.23M	-	64.67M	-
Repurchase of Common Stock	-	-3.69M	-5.31M	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-100K	-975K	-172K	-2.96M
Cash from Financing	10.77M	165M	-7.06M	30.74M	-18.13M
Foreign Exchange Rate Adjustments	-431K	623K	-512K	-1.2M	1.21M
Net Change in Cash	7.08M	35.15M	-19.24M	35.23M	-2.23M
Supplemental Items
Cash Interest Paid	472K	936K	4.33M	9.56M	8.88M
Cash Income Tax Paid (Refund)	1.1M	1.6M	113K	2.86M	4.96M
Levered Free Cash Flow	-2M	-11.21M	-12.95M	1.92M	20.5M
Unlevered Free Cash Flow	-1.86M	-10.71M	-12.03M	7.28M	25.04M
Change In Net Working Capital	3.24M	16.57M	28.04M	10.87M	-20.45M
Net Debt Issued / Repaid	10.76M	81.28M	-778K	-33.76M	-15.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.27	2.75	3.01	2.85	-1.94
Return on Total Capital	5.56	3.39	3.67	3.44	-2.3
Return On Equity %	11.48	6.08	7.29	5.33	-5.85
Return on Common Equity	9.7	4.39	6.11	4.69	-7.48
Margin Analysis
Gross Profit Margin %	19.02	17.77	22.74	26.36	38.17
SG&A Margin	1.64	-	1.57	2.08	25.77
EBITDA Margin %	12.66	12.87	13.42	13.87	-2.32
EBITA Margin %	9.73	10.57	11.73	12.25	-7.28
EBIT Margin %	9.68	10.11	10.68	11.24	-8.66
Income From Continuing Operations Margin %	7.19	5.72	7.2	6.97	-9.58
Net Income Margin %	5.3	3.65	5.45	5.65	-11.41
Net Avail. For Common Margin %	5.3	3.65	5.45	5.65	-11.41
Normalized Net Income Margin	3.21	3.17	3.52	4.41	-7.44
Levered Free Cash Flow Margin	-2.63	-9.87	-6.4	0.91	11.11
Unlevered Free Cash Flow Margin	-2.45	-9.42	-5.94	3.47	13.58
Asset Turnover
Asset Turnover	0.71	0.44	0.45	0.41	0.36
Fixed Assets Turnover	5.02	5.43	7.67	7.7	6.63
Receivables Turnover (Average Receivables)	4.46	4.34	4.68	4.25	4.51
Inventory Turnover (Average Inventory)	2.12	2.01	2.16	1.83	1.44
Short Term Liquidity
Current Ratio	2.25	2.11	1.93	2.73	2.86
Quick Ratio	1.32	1.32	1.03	1.66	1.74
Operating Cash Flow to Current Liabilities	0.28	0.17	0.07	0.31	0.53
Days Sales Outstanding (Average Receivables)	82.07	84.06	78.06	85.87	81.15
Days Outstanding Inventory (Average Inventory)	172.81	181.79	169.12	199.54	254.34
Average Days Payable Outstanding	84.79	81.47	86.07	93.34	123.61
Cash Conversion Cycle (Average Days)	170.08	184.38	161.11	192.06	211.88
Long Term Solvency
Total Debt/Equity	81.47	103.25	71.18	44.77	42.87
Total Debt / Total Capital	44.89	50.8	41.58	30.92	30.01
LT Debt/Equity	53.53	88.98	57.19	36.97	35.82
Long-Term Debt / Total Capital	29.5	43.78	33.41	25.54	25.07
Total Liabilities / Total Assets	56.94	59.6	52.23	41.97	40.58
EBIT / Interest Expense	33.36	14.2	14.74	2.75	-2.2
EBITDA / Interest Expense	46.1	19.26	19.82	3.66	-0.22
(EBITDA - Capex) / Interest Expense	39.99	16.73	17.11	3.31	-0.93
Total Debt / EBITDA	4.08	10.8	5.79	4.46	-77.4
Net Debt / EBITDA	1.75	7.03	4.43	2.07	-32.48
Total Debt / (EBITDA - Capex)	4.7	12.43	6.71	4.92	-18.6
Net Debt / (EBITDA - Capex)	2.02	8.09	5.13	2.29	-7.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.36	48.33	78.13	3.75	-12.21
Gross Profit, 1 Yr. Growth %	4.06	33.81	127.31	20.31	-26.72
EBITDA, 1 Yr. Growth %	-4.42	14.45	45.48	-24.98	-109.6
EBITA, 1 Yr. Growth %	-14.64	65.13	149.43	27.47	-155.57
EBIT, 1 Yr. Growth %	-14.81	57.88	126.98	16.93	-166.16
Earnings From Cont. Operations, 1 Yr. Growth %	-5.99	18.7	124.14	0.42	-220.73
Net Income, 1 Yr. Growth %	-23.01	2.75	166.06	7.47	-277.29
Normalized Net Income, 1 Yr. Growth %	-46.03	51.73	199.89	29.72	-248.26
Diluted EPS Before Extra, 1 Yr. Growth %	-23.31	-98.92	58.54	0	-275.75
Accounts Receivable, 1 Yr. Growth %	-21.39	144.17	34.16	0.52	-35.57
Inventory, 1 Yr. Growth %	17.18	96.34	35	3.06	-15.36
Net Property, Plant and Equip., 1 Yr. Growth %	0.09	75.79	-2.29	9.2	-4.83
Total Assets, 1 Yr. Growth %	21.4	240.89	22.73	8.74	-8.83
Tangible Book Value, 1 Yr. Growth %	5.26	-233.9	-34.07	-264.68	-10.86
Common Equity, 1 Yr. Growth %	11.08	231.76	48.41	34.68	-6.44
Cash From Operations, 1 Yr. Growth %	466.37	33.38	-50.33	279.92	35.8
Capital Expenditures, 1 Yr. Growth %	-66.81	52.12	94.33	-25.58	72.59
Levered Free Cash Flow, 1 Yr. Growth %	-72.04	2.49K	4.08	-113.84	806.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-73.56	3.54K	0.81	-156.31	228.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.28	31.79	62.55	35.94	-4.56
Gross Profit, 2 Yr. CAGR %	19.74	20.47	74.64	65.37	23.65
EBITDA, 2 Yr. CAGR %	15.55	20.43	45.8	24.9	-66.79
EBITA, 2 Yr. CAGR %	7.05	17.63	80.71	64.35	-18.45
EBIT, 2 Yr. CAGR %	7.02	15.21	72.39	57.4	-11.03
Earnings From Cont. Operations, 2 Yr. CAGR %	9.52	5.64	63.11	50.03	10.11
Net Income, 2 Yr. CAGR %	-5.96	-11.06	65.34	69.1	38.04
Normalized Net Income, 2 Yr. CAGR %	-17.25	-10.85	73.29	97.23	38.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.95	-90.91	-86.93	25.91	32.57
Accounts Receivable, 2 Yr. CAGR %	-8.87	38.54	80.99	16.13	-19.52
Inventory, 2 Yr. CAGR %	28.7	51.68	62.81	17.96	-6.6
Net Property, Plant and Equip., 2 Yr. CAGR %	11.21	32.65	31.06	3.3	1.94
Total Assets, 2 Yr. CAGR %	22.6	103.43	104.54	15.52	-0.44
Tangible Book Value, 2 Yr. CAGR %	3.5	18.72	-6.04	4.2	21.16
Common Equity, 2 Yr. CAGR %	12.94	91.97	121.89	41.38	12.25
Cash From Operations, 2 Yr. CAGR %	150.3	174.85	-18.6	37.37	127.14
Capital Expenditures, 2 Yr. CAGR %	-52.11	-29.12	71.93	20.26	13.33
Levered Free Cash Flow, 2 Yr. CAGR %	-	25.15	447.3	-60.75	21.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	23.27	539.55	-21.89	39.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	27.82	45.72	39.95	17.5
Gross Profit, 3 Yr. CAGR %	-	25.98	49	54.24	51.47
EBITDA, 3 Yr. CAGR %	-	26.54	39.14	31.61	-38.79
EBITA, 3 Yr. CAGR %	-	22.93	39.87	52.36	12.11
EBIT, 3 Yr. CAGR %	-	21.29	35.69	48.03	18.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-	12.5	35.74	38.76	39.55
Net Income, 3 Yr. CAGR %	-	-3.14	28.15	43.23	71.79
Normalized Net Income, 3 Yr. CAGR %	-	0.28	16.3	57.34	79.33
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-79.26	-76.43	-74.25	40.72
Accounts Receivable, 3 Yr. CAGR %	-	26.57	37.07	48.77	-4.58
Inventory, 3 Yr. CAGR %	-	48.16	45.91	39.79	5.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-	29.54	19.8	23.33	0.51
Total Assets, 3 Yr. CAGR %	-	72.4	71.9	65.7	6.76
Tangible Book Value, 3 Yr. CAGR %	-	12.78	-2.42	13.28	-1.08
Common Equity, 3 Yr. CAGR %	-	61.75	76.19	87.87	23.2
Cash From Operations, 3 Yr. CAGR %	-	102.93	55.4	36.03	36.85
Capital Expenditures, 3 Yr. CAGR %	-	-29.72	-0.8	30.06	35.65
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	21.84	64.29	18.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	19.51	191.43	28.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	31.01	23.02
Gross Profit, 5 Yr. CAGR %	-	-	-	40.54	38.29
EBITDA, 5 Yr. CAGR %	-	-	-	32.18	-15.75
EBITA, 5 Yr. CAGR %	-	-	-	31.81	9.1
EBIT, 5 Yr. CAGR %	-	-	-	29.67	13.05
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	26.23	24.84
Net Income, 5 Yr. CAGR %	-	-	-	21.04	32.02
Normalized Net Income, 5 Yr. CAGR %	-	-	-	20.96	24.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-57.33	-52.97
Accounts Receivable, 5 Yr. CAGR %	-	-	-	22.29	10.77
Inventory, 5 Yr. CAGR %	-	-	-	35.24	22.06
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	18.33	12.31
Total Assets, 5 Yr. CAGR %	-	-	-	46.89	38.17
Tangible Book Value, 5 Yr. CAGR %	-	-	-	9.27	6.41
Common Equity, 5 Yr. CAGR %	-	-	-	53.27	47.12
Cash From Operations, 5 Yr. CAGR %	-	-	-	73.61	80.88
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-12.88	4.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	23.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	28.86